Bbr Partners as of Sept. 30, 2015
Portfolio Holdings for Bbr Partners
Bbr Partners holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 67.0 | $461M | 4.3M | 106.99 | |
| Spdr S&p 500 Etf (SPY) | 20.8 | $143M | 747k | 191.63 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $23M | 700k | 33.09 | |
| Ellington Financial | 1.4 | $9.8M | 546k | 17.88 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $9.4M | 171k | 55.31 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $7.3M | 76k | 96.90 | |
| Allied World Assurance | 0.6 | $4.0M | 105k | 38.17 | |
| Blackstone | 0.4 | $3.0M | 93k | 31.67 | |
| Brookfield Asset Management | 0.4 | $2.9M | 93k | 31.44 | |
| Kayne Anderson Mdstm Energy | 0.3 | $1.9M | 102k | 18.89 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.8M | 85k | 20.55 | |
| Harman International Industries | 0.2 | $1.4M | 15k | 95.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $976k | 5.00 | 195200.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $934k | 20k | 47.17 | |
| Cit | 0.1 | $926k | 23k | 40.03 | |
| Pepsi (PEP) | 0.1 | $902k | 9.6k | 94.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $858k | 6.3k | 136.60 | |
| Texas Roadhouse (TXRH) | 0.1 | $781k | 21k | 37.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $707k | 7.3k | 97.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $703k | 6.6k | 106.79 | |
| Avis Budget (CAR) | 0.1 | $655k | 15k | 43.67 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $703k | 43k | 16.54 | |
| Third Point Reinsurance | 0.1 | $673k | 50k | 13.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $617k | 4.7k | 130.44 | |
| Apple (AAPL) | 0.1 | $644k | 5.8k | 110.22 | |
| Ares Capital Corporation (ARCC) | 0.1 | $523k | 36k | 14.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $506k | 5.4k | 93.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $502k | 5.4k | 93.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $453k | 16k | 28.14 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $483k | 14k | 33.85 | |
| Textura | 0.1 | $454k | 18k | 25.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $413k | 4.4k | 93.42 | |
| International Business Machines (IBM) | 0.1 | $383k | 2.6k | 144.97 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $446k | 6.4k | 69.50 | |
| Edgewater Technology | 0.1 | $345k | 47k | 7.32 | |
| Aqua America | 0.1 | $354k | 13k | 26.48 | |
| KKR & Co | 0.1 | $336k | 20k | 16.80 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $313k | 26k | 11.95 | |
| State Street Corporation (STT) | 0.0 | $262k | 3.9k | 67.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $242k | 3.3k | 74.23 | |
| General Electric Company | 0.0 | $246k | 9.7k | 25.25 | |
| Black Hills Corporation (BKH) | 0.0 | $298k | 7.2k | 41.39 | |
| Facebook Inc cl a (META) | 0.0 | $275k | 3.1k | 90.05 | |
| PennantPark Investment (PNNT) | 0.0 | $222k | 34k | 6.48 | |
| Albemarle Corporation (ALB) | 0.0 | $201k | 4.6k | 43.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $210k | 1.9k | 108.02 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $229k | 3.2k | 70.99 | |
| Western Asset Mortgage cmn | 0.0 | $180k | 14k | 12.63 | |
| Eqt Midstream Partners | 0.0 | $208k | 3.1k | 66.45 | |
| Pimco Dynamic Credit Income other | 0.0 | $219k | 12k | 18.25 | |
| Hertz Global Holdings | 0.0 | $167k | 10k | 16.70 | |
| MannKind Corporation | 0.0 | $143k | 45k | 3.20 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $107k | 23k | 4.65 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $167k | 10k | 16.41 | |
| Apollo Investment | 0.0 | $82k | 15k | 5.47 | |
| Trust Spanish (SBSAA) | 0.0 | $51k | 10k | 5.10 | |
| Independence Realty Trust In (IRT) | 0.0 | $72k | 10k | 7.20 | |
| Bio-path Holdings | 0.0 | $77k | 67k | 1.14 | |
| Higher One Holdings | 0.0 | $26k | 13k | 1.96 |
